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新华积极价值灵活配置混合A(001681)

2025-05-15     1.2092-1.1445%
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净值发布日期 单位净值 累计净值
2025-05-151.20921.2092
2025-05-141.22321.2232
2025-05-131.22731.2273
2025-05-121.23091.2309
2025-05-091.21781.2178
2025-05-081.23711.2371
2025-05-071.21921.2192
2025-05-061.21681.2168
2025-04-301.18231.1823
2025-04-291.16591.1659
2025-04-281.15551.1555
2025-04-251.16641.1664
2025-04-241.16071.1607
2025-04-231.16961.1696
2025-04-221.14471.1447
2025-04-211.14911.1491
2025-04-181.12041.1204
2025-04-171.12001.1200
2025-04-161.11571.1157
2025-04-151.13821.1382
2025-04-141.13941.1394
2025-04-111.12471.1247
2025-04-101.11831.1183
2025-04-091.09171.0917
2025-04-081.07111.0711
2025-04-071.07741.0774
2025-04-031.21301.2130
2025-04-021.22641.2264
2025-04-011.22051.2205
2025-03-311.20431.2043
2025-03-281.21541.2154
2025-03-271.22991.2299
2025-03-261.22681.2268
2025-03-251.21901.2190
2025-03-241.22371.2237
2025-03-211.24081.2408
2025-03-201.26691.2669
2025-03-191.27841.2784
2025-03-181.27231.2723
2025-03-171.27331.2733
2025-03-141.26641.2664
2025-03-131.25651.2565
2025-03-121.25031.2503
2025-03-111.25231.2523
2025-03-101.24581.2458
2025-03-071.24821.2482
2025-03-061.24971.2497
2025-03-051.25711.2571
2025-03-041.24891.2489
2025-03-031.24551.2455
2025-02-281.24921.2492
2025-02-271.25571.2557
2025-02-261.24471.2447
2025-02-251.23281.2328
2025-02-241.24121.2412
2025-02-211.24361.2436
2025-02-201.25341.2534
2025-02-191.25661.2566
2025-02-181.25601.2560
2025-02-171.25321.2532
2025-02-141.25221.2522
2025-02-131.25051.2505
2025-02-121.25381.2538
2025-02-111.25651.2565
2025-02-101.24911.2491
2025-02-071.25121.2512
2025-02-061.24661.2466
2025-02-051.24591.2459
2025-01-271.27221.2722
2025-01-241.25401.2540
2025-01-231.25031.2503
2025-01-221.23711.2371
2025-01-211.24681.2468
2025-01-201.25401.2540
2025-01-171.25571.2557
2025-01-161.25641.2564
2025-01-151.24971.2497
2025-01-141.24701.2470
2025-01-131.23041.2304
2025-01-101.24201.2420
2025-01-091.25511.2551
2025-01-081.27061.2706
2025-01-071.26561.2656
2025-01-061.27411.2741
2025-01-031.27141.2714
2025-01-021.28481.2848
2024-12-311.30941.3094
2024-12-301.31551.3155
2024-12-271.31251.3125
2024-12-261.30361.3036
2024-12-251.30831.3083
2024-12-241.30321.3032
2024-12-231.28691.2869
2024-12-201.28241.2824
2024-12-191.28701.2870
2024-12-181.29801.2980
2024-12-171.29411.2941
2024-12-161.29771.2977
2024-12-131.28261.2826
2024-12-121.30001.3000
2024-12-111.28661.2866
2024-12-101.27841.2784
2024-12-091.27951.2795
2024-12-061.27571.2757
2024-12-051.26361.2636
2024-12-041.26441.2644
2024-12-031.26931.2693
2024-12-021.26141.2614
2024-11-291.26361.2636
2024-11-281.25361.2536
2024-11-271.25121.2512
2024-11-261.23741.2374
2024-11-251.23621.2362
2024-11-221.22981.2298
2024-11-211.25901.2590
2024-11-201.25971.2597
2024-11-191.25371.2537
2024-11-181.24401.2440